| Conocophillips(COP) | COM | 20825C104 | $435.0K | 5,686 | 45.7% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $215.0K | 3,724 | 22.6% |
| iSH Core S&P 500(IVV) | ETF | 464287200 | $32.0K | 161,334 | 3.4% |
| Pshrs QQQ Trust, Series 1 | ETF | 73935A104 | $24.0K | 242,639 | 2.5% |
| iSH Russell 1000(IWB) | ETF | 464287622 | $19.3K | 175,982 | 2.0% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $17.3K | 517,997 | 1.8% |
| iSH Cohen & Steers Rlty(ICF) | ETF | 464287564 | $12.7K | 149,804 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 109,342 | 1.1% |
| Vanguard Extended Market IDX Fund(VXF) | ETF | 922908652 | $10.0K | 119,897 | 1.1% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $9.1K | 83,595 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.1K | 77,953 | 1.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $8.5K | 47,055 | 0.9% |
| iSH 1-3 YR Treasury BD(SHY) | ETF | 464287457 | $7.8K | 92,400 | 0.8% |
| Pshrs Senior Loan Port | ETF | 73936Q769 | $6.8K | 280,296 | 0.7% |
| iSH Msci Emerg Markets(EEM) | ETF | 464287234 | $6.5K | 156,858 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.1K | 55,878 | 0.5% |
| Medtronic | COM | 585055106 | $4.4K | 70,345 | 0.5% |
| GAP del COM(GAP) | COM | 364760108 | $4.2K | 99,565 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 83,884 | 0.4% |
| Vanguard Ftse All-World EX US IDX(VEU) | ETF | 922042775 | $3.8K | 77,080 | 0.4% |
| Wisdomtree Europe Smallcap DIV Fund(DFE) | ETF | 97717W869 | $3.5K | 67,186 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.5K | 70,116 | 0.4% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.3K | 16 | 0.3% |
| iSH Silver Trust(SLV) | ETF | 46428Q109 | $2.9K | 179,133 | 0.3% |
| Vanguard Total International BD(BNDX) | ETF | 92203J407 | $2.9K | 55,486 | 0.3% |
| iSH S&P 100(OEF) | ETF | 464287101 | $2.8K | 32,108 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.7K | 13,621 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.6K | 40,745 | 0.3% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | ETF | 46625H365 | $2.6K | 48,328 | 0.3% |
| Wisdomtree Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.5K | 28,656 | 0.3% |
| Wisdomtree DIV Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.2K | 30,398 | 0.2% |
| iSH Trust Russell 3000 IDX FD(IWV) | ETF | 464287689 | $2.0K | 17,420 | 0.2% |
| AT&T COM(T) | COM | 00206R102 | $2.0K | 56,760 | 0.2% |
| iSH Core U.S. Aggregate BD(AGG) | ETF | 464287226 | $1.8K | 16,759 | 0.2% |
| iSH U.S. Real Estate(IYR) | ETF | 464287739 | $1.8K | 25,959 | 0.2% |
| iSH Select DIV(DVY) | ETF | 464287168 | $1.7K | 22,641 | 0.2% |
| iSH Msci Canada(EWC) | ETF | 464286509 | $1.6K | 52,917 | 0.2% |
| Pimco Intermediate Muni BD(MUNI) | ETF | 72201R866 | $1.5K | 28,863 | 0.2% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $1.5K | 6,114 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 14,946 | 0.2% |
| Spdr Barclays Convertible SEC(CWB) | ETF | 78464A359 | $1.5K | 29,692 | 0.2% |
| Vanguard Health Care IDX Fund(VHT) | ETF | 92204A504 | $1.4K | 12,364 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 7,609 | 0.1% |
| Spdr Barclays Short Term HY BD(SJNK) | ETF | 78468R408 | $1.4K | 45,935 | 0.1% |
| Nuveen Eqty PRM Opportunityfd COM | CEF | 6706EM102 | $1.4K | 107,561 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,480 | 0.1% |
| Fidelity Msci Information Tech IDX(FTEC) | ETF | 316092808 | $1.3K | 44,218 | 0.1% |
| Berkshire Hathaway del CL B New(BRK/B) | COM | 084670702 | $1.3K | 9,235 | 0.1% |
| Wisdomtree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $1.2K | 21,531 | 0.1% |
| Vanguard Total Stock Market IDX(VTI) | ETF | 922908769 | $1.2K | 12,214 | 0.1% |